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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 152 775.00 | 125 698.00 | 27 077.00 | 152 775.00 |
AT Other tangible assets | 114 471.00 | 83 512.00 | 30 959.00 | 114 471.00 |
BJ TOTAL (I) | 382 059.00 | 214 023.00 | 168 036.00 | 382 059.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 265 508.00 | | 265 508.00 | 265 508.00 |
BZ Other receivables | 55 123.00 | | 55 123.00 | 55 123.00 |
CF Cash and cash equivalents | 311 100.00 | | 311 100.00 | 311 100.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 642 530.00 | | 642 530.00 | 642 530.00 |
CO Grand total (0 to V) | 1 024 588.00 | 214 023.00 | 810 565.00 | 1 024 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 332 508.00 | 251 553.00 | | 332 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 597.00 | 90 955.00 | | 102 597.00 |
DL TOTAL (I) | 512 105.00 | 419 508.00 | | 512 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 464.00 | 61 837.00 | | 68 464.00 |
DX Trade payables and related accounts | 10 247.00 | 20 865.00 | | 10 247.00 |
DY Tax and social security liabilities | 219 749.00 | 211 904.00 | | 219 749.00 |
EC TOTAL (IV) | 298 460.00 | 308 042.00 | | 298 460.00 |
EE Grand total (I to V) | 810 565.00 | 727 550.00 | | 810 565.00 |
EG Accrued income and payables due within one year | 298 460.00 | 308 042.00 | | 298 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 070.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 093.00 | | 26 845.00 | 359 093.00 |
I4 DECREASES Grand Total | | 3 879.00 | 382 059.00 | |
IO DECREASES Total including other intangible assets | | | 114 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 879.00 | 267 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 813.00 | | | 114 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 280.00 | | 26 845.00 | 244 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 414.00 | 34 488.00 | 3 879.00 | 183 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 601.00 | 34 488.00 | 3 879.00 | 178 601.00 |
